Company Information

  

Address: 3850 HAMLIN RD.  
City: AUBURN HILLS 
State: MI 
Zip Code: 48326 
Telephone: 248-754-9200 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

BorgWarner Inc. and Consolidated Subsidiaries (the "Company") is a Delaware corporation incorporated in 1987. We are a global product leader in clean and efficient technology solutions for combustion, hybrid and electric vehicles. Our products help improve vehicle performance, propulsion efficiency, stability and air quality. These products are manufactured and sold worldwide, primarily to original equipment manufacturers ("OEMs") of light vehicles (passenger cars, sport-utility vehicles ("SUVs"), vans and light trucks). The Company's products are also sold to other OEMs of commercial vehicles (medium-duty trucks, heavy-duty trucks and buses) and off-highway vehicles (agricultural and construction machinery and marine applications). We also manufacture and sell our products to certain Tier One vehicle systems suppliers and into the aftermarket for light, commercial and off-highway vehicles.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.550.17016.93
03/20182.270.17022.13
12/20172.080.17024.56
09/20170.580.14088.33
06/20170.930.14045.55
03/20170.690.14060.57
12/20160.550.14071.71
09/20162.460.13014.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.36Total Liab/Total Assets0.62
Net Inc/Total Assets0.04Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.06Total Liab/Comm Equity-18.73
Pretax Inc/Net Sales0.10Interest Coverage Ratio15.36
Net Inc/Net Sales0.04Curr Debt/Equity0.02
Cash Flow/Net Sales0.12LTD/Equity0.57
SG&A/NetSales0.11Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover5.29Quick Ratio1.15
Inventory Turnover10.91Current Ratio1.46
Inventory Day Sales0.03Net Rec/Curr Assets0.57
Net Sales/Work Cap8.77Inv/Curr Assets0.22
Net Sales/PP&E3.42  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 2,694.00 2,784.30 2,586.40 2,416.20
Cost of Goods Sold 2,114.80 2,192.50 2,020.50 1,891.20
Selling & Admin Exps 266.40 258.30 356.90 246.50
Operating Income 312.80 333.50 209.00 278.50
Interest Exp 14.90 16.10 16.90 17.60
Pretax Income 301.70 321.50 193.70 259.60
Other Income 3.80 4.10 1.60 -1.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 271.80 225.10 -146.20 184.90

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 361.90 409.70 545.30 414.30
Receivables - Total 2,131.00 2,247.10 2,018.90 2,046.10
Inventories - Total 800.20 800.40 766.30 773.40
Total Current Assets 3,543.70 3,697.80 3,543.20 3,401.10
Net Property, Plant & Equipment 2,825.70 2,923.80 2,863.80 2,753.70
Total Assets 9,777.20 10,034.80 9,787.60 9,816.20
Liabilities        
Accounts Payable 2,134.50 2,204.80 2,311.10 2,078.00
Debt in Current Liabilities 70.50 194.00 84.60 303.20
Total Current Liabilities 2,236.30 2,436.60 2,425.20 2,381.20
Long-Term Debt 2,102.50 2,131.50 2,103.70 2,091.90
Total Liabilities 5,816.90 6,124.10 6,070.80 5,990.50
Stockholder's Equity        
Minority Interest 93.70 105.10 109.10 90.60
Preferred Stock NA NA 0.00 NA
Common Stock 2.50 2.50 2.50 2.50
Retained Earnings 4,958.80 4,722.40 4,531.00 4,712.80
Treasury Stock -1,544.10 -1,486.20 -1,445.40 -1,444.00
Total Stockholders' Equity 3,960.30 3,910.70 3,716.80 3,825.70
Total Liabilities and Stockholders' Equity 9,777.20 10,034.80 9,787.60 9,816.20

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 270.50 34.70 556.40 224.70
Net Cash Provided by Investing Activities -105.70 -160.90 -181.60 -315.50
Net Cash Provided by Financing Activities -212.20 -3.50 -256.30 108.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20137,436.60624.302.70
12/20148,305.10655.802.86
12/20158,023.20609.702.70
12/20169,071.00118.500.55
12/20179,799.30439.902.08
Growth Rates7.14-8.38-6.31

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18647194,43493.09




Report Date : 9/17/2018

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